Imbro Udbytte - Kornparken Randers 3 A/S — Credit Rating and Financial Key Figures
CVR number: 42519340
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.21 | -10.93 | -9.63 |
EBIT | -11.21 | -10.93 | -9.63 |
Other financial expenses | -3.86 | -1.44 | -1.34 |
Net income from associates (fin.) | -70.94 | 442.85 | - 857.87 |
Pre-tax profit | -86.02 | 430.48 | - 868.83 |
Income taxes | 3.32 | 2.72 | 2.12 |
Net earnings | -82.70 | 433.20 | - 866.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 4 275.56 | 4 718.41 | 3 860.54 |
Investments total | 4 275.56 | 4 718.41 | 3 860.54 |
Non-curr. owed by group member comp. | 527.77 | 1 230.87 | 1 117.12 |
Long term receivables total | 527.77 | 1 230.87 | 1 117.12 |
Inventories total | |||
Current deferred tax assets | 3.32 | 38.03 | 118.40 |
Short term receivables total | 3.32 | 38.03 | 118.40 |
Cash and bank deposits | 1 339.44 | 3.68 | 2.18 |
Cash and cash equivalents | 1 339.44 | 3.68 | 2.18 |
Balance sheet total (assets) | 6 146.10 | 5 990.99 | 5 098.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 5 600.00 | 5 600.00 | 5 600.00 |
Other reserves | 371.90 | ||
Retained earnings | - 454.60 | 350.50 | |
Profit of the financial year | -82.70 | 433.20 | - 866.71 |
Shareholders equity total | 5 517.30 | 5 950.50 | 5 083.78 |
Non-current liabilities total | |||
Current trade creditors | 8.13 | 8.50 | 8.50 |
Current owed to group member | 3.67 | ||
Short-term deferred tax liabilities | 31.99 | 2.28 | |
Other non-interest bearing current liabilities | 620.67 | ||
Current liabilities total | 628.79 | 40.49 | 14.45 |
Balance sheet total (liabilities) | 6 146.10 | 5 990.99 | 5 098.24 |
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